The following information sets forth the computation of net increase in net assets resulting from operations per share during the years ended June 30, 2025, 2024, and 2023.


Class A Shares	Year Ended June 30,
	2025		2024		2023
Net increase/(decrease) in net assets resulting from operations	$	1,238,642	$	(2,359,221)	$	(1,085,293)
Weighted average common stock outstanding	8,882,949		3,787,892		2,383,649
Net increase/(decrease) in net assets resulting from operations per share	$	0.14	$	(0.63)	$	(0.45)


Class I Shares(a)	Year Ended June 30,
	2025
Net increase/(decrease) in net assets resulting from operations	$	246
Weighted average common stock outstanding	2,237
Net increase/(decrease) in net assets resulting from operations per share	$	0.11

(a) In connection with the Multi-Class Offering, the Company authorized the issuance of separate classes of its common stock and designated such classes Class S, Class D and Class I common stock. The registration statement was declared effective by the SEC on May 10, 2024, however, as of March 31, 2025, there are no shares of Class S or Class D common stock outstanding. The year ended June 30, 2025 represents the period from October 1, 2024 (the date the stockholders were admitted into the Company) to June 30, 2025.